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Bb Ashbourne Limited

04169622

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Hanging Bridge Mills, Ashbourne, Derbyshire, DE6 2EA
Incorporated 28/02/2001

Previously known as

Bowmer Bond (Holdings) Limited · until 11/12/2007
Inhoco 611 Limited · until 25/09/2001

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/06/2026

Due 03/07/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Philip Horsnall

director · Since 26/11/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Mrs Rebecca Rachel Macartney

secretary · Since 09/07/2025

Also on 4 other boards

Mrs Rebecca Rachel Macartney

director · Since 09/07/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Philip Horsnall

director · Since 26/11/2007

British · England · Age 65

Rebecca Rachel Macartney

secretary · Since 09/07/2025

Rebecca Rachel Macartney

director · Since 09/07/2025

British · England · Age 36

Former

Instant Companies Limited

corporate nominee director · Resigned 28/02/2001

Swift Incorporations Limited

corporate nominee secretary · Resigned 28/02/2001

Matthew David Fleetwood

secretary · Resigned 11/09/2001

Matthew David Fleetwood

director · Resigned 11/09/2001

David Andrew Beech

director · Resigned 11/09/2001

Michael Timothy Harvey Sadler

director · Resigned 31/10/2002

Thomas Fischer

director · Resigned 31/05/2009

Diane Coutts

secretary · Resigned 01/01/2010

Paul Martin Shenton

director · Resigned 29/11/2011

Diane Coutts

director · Resigned 01/07/2012

Robert Henry Whitehouse

director · Resigned 04/08/2018

Mark Anthony Allender

secretary · Resigned 09/07/2025

Mark Anthony Allender

director · Resigned 09/07/2025

Persons with Significant Control

Bowmer Bond Holdings Ltd

75–100% shares

Bowmer Bond Narrow Fabrics Ltd, Hanging Bridge Mills, Ashbourne, DE6 2EA

Reg: 06404783 · Companies House, England · Private Limited Company

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/07/2015Registered 21/07/2015

Change History

statusactive
2026-07-30

Active

typeltd
2026-07-30

Private Limited Company

address line1Hanging Bridge Mills
2026-07-30

HANGING BRIDGE MILLS

post townDerbyshire
2026-07-30

DERBYSHIRE

officer appointedMACARTNEY, Rebecca Rachel
2026-07-30
officer appointedHORSNALL, Philip
2026-07-30
officer appointedMACARTNEY, Rebecca Rachel
2026-07-30

CompanyRankvs 9224+ SIC 70100 peers
29

Financial strength66th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Net Worth

£152k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Profit After Tax

£1.1M

0avg. employees

Tax at Year End

Dividends paid£1.1M

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.